CNPCX | RNPAX | CNPCX / RNPAX | |
Total Expense Ratio | 1.52 | 1.49 | 102% |
Annual Report Gross Expense Ratio | 1.52 | 1.49 | 102% |
Fund Existence | 24 years | 23 years | - |
Gain YTD | 16.297 | 16.307 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 161B | 162B | 99% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.06 | 9.02 | 100% |
Returns for 3 years | 57.07 | 56.95 | 100% |
Returns for 5 years | 34.03 | 33.91 | 100% |
Returns for 10 years | 99.70 | 98.78 | 101% |